COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$90.1M |
| 2 |
Oneok
OKE
|
+$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $1.85M | 0.03% |
39,533
+3,955
| +11% | +$185K |
|
377
Trane Technologies
TT
$91.1B
| $1.84M | 0.03% |
20,630
+1,609
| +8% | +$144K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $1.83M | 0.03% |
25,618
+3,776
| +17% | +$269K |
|
379
Suncor Energy
SU
$49.7B
| $1.83M | 0.03% |
52,134
-7,357
| -12% | -$258K |
|
380
The Mosaic Company
MOS
$10.2B
| $1.82M | 0.03% |
84,462
+40,277
| +91% | +$870K |
|
381
Ameriprise Financial
AMP
$46.5B
| $1.81M | 0.03% |
12,194
+868
| +8% | +$129K |
|
382
T Rowe Price
TROW
$23.5B
| $1.77M | 0.03% |
19,548
+1,623
| +9% | +$147K |
|
383
ENI
E
$52.4B
| $1.77M | 0.03% |
53,542
-1,165
| -2% | -$38.5K |
|
384
Fortive
FTV
$16.1B
| $1.76M | 0.03% |
29,641
+2,871
| +11% | +$170K |
|
385
Tyson Foods
TSN
$19.9B
| $1.75M | 0.03% |
24,871
+2,583
| +12% | +$182K |
|
|
CBPO
386
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.74M | 0.03% |
18,827
-6,971
| -27% | -$643K |
|
387
Patterson-UTI
PTEN
$2.12B
| $1.72M | 0.03% |
82,339
+6,993
| +9% | +$146K |
|
388
Cardinal Health
CAH
$36B
| $1.72M | 0.03% |
25,736
+2,268
| +10% | +$152K |
|
389
Upbound Group
UPBD
$1.47B
| $1.72M | 0.03% |
+150,000
| New | +$1.72M |
|
390
Dollar General
DG
$23B
| $1.72M | 0.03% |
21,187
+2,444
| +13% | +$198K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.03% |
29,607
+2,240
| +8% | +$130K |
|
392
Newell Brands
NWL
$2.61B
| $1.7M | 0.03% |
39,858
+3,967
| +11% | +$169K |
|
393
Microchip Technology
MCHP
$34.9B
| $1.7M | 0.03% |
37,854
+3,768
| +11% | +$169K |
|
|
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.7M | 0.03% |
65,718
+29,530
| +82% | +$762K |
|
395
VF Corp
VFC
$5.95B
| $1.69M | 0.02% |
28,217
+2,940
| +12% | +$176K |
|
396
Ingredion
INGR
$8.16B
| $1.69M | 0.02% |
13,976
+1,211
| +9% | +$146K |
|
397
Willis Towers Watson
WTW
$32.1B
| $1.68M | 0.02% |
10,921
+1,480
| +16% | +$228K |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.02% |
59,345
+4,294
| +8% | +$122K |
|
399
Agilent Technologies
A
$35.8B
| $1.68M | 0.02% |
26,133
+2,188
| +9% | +$140K |
|
400
EQT Corp
EQT
$31.4B
| $1.68M | 0.02% |
47,248
+3,660
| +8% | +$130K |
|